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Latham Group Inc

SWIM

6.450USD

+0.010+0.16%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

750.54MCap. mercado

PérdidaP/E TTM

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Latham Group Inc

6.450

+0.010+0.16%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

Efectivo y equivalentes de efectivo

-45.30%23.97M

-45.12%56.40M

-23.36%59.86M

110.52%90.77M

-20.37%43.81M

214.97%102.76M

155.10%78.11M

70.96%43.12M

194.87%55.02M

-25.77%32.63M

-66.30%30.62M

-67.04%25.22M

-6.45%18.66M

--43.95M

--90.87M

--76.52M

--19.95M

Por cobrar

22.55%92.35M

15.52%36.26M

-3.42%73.66M

-21.05%67.52M

-29.91%75.36M

-38.65%31.39M

-30.08%76.27M

-22.32%85.52M

-24.86%107.51M

-21.04%51.16M

33.93%109.08M

34.76%110.09M

50.51%143.08M

--64.79M

--81.44M

--81.69M

--95.07M

-Cuentas y pagarés por cobrar

13.27%83.76M

6.22%32.30M

-8.68%66.13M

-19.47%65.87M

-27.77%73.94M

-37.75%30.41M

-29.69%72.41M

-21.88%81.80M

-26.36%102.37M

-19.60%48.85M

36.74%102.98M

35.55%104.70M

49.54%139.02M

--60.75M

--75.31M

--77.24M

--92.96M

Inventario

-8.71%86.86M

-20.63%77.10M

-27.40%74.94M

-33.87%83.67M

-36.38%95.15M

-41.21%97.14M

-37.98%103.22M

-21.86%126.52M

6.77%149.56M

50.81%165.22M

106.22%166.43M

117.41%161.92M

88.95%140.07M

--109.56M

--80.70M

--74.47M

--74.13M

Gastos prepago

19.54%8.36M

16.50%8.54M

56.91%9.37M

36.48%9.43M

6.34%7.00M

22.16%7.33M

-26.38%5.97M

-30.14%6.91M

-43.18%6.58M

-44.29%6.00M

-24.01%8.11M

-2.13%9.89M

103.66%11.58M

--10.77M

--10.68M

--10.10M

--5.69M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-4.42%211.54M

-25.28%178.30M

-17.35%217.84M

-4.08%251.38M

-30.55%221.31M

-6.43%238.62M

-16.12%263.58M

-14.67%262.06M

1.68%318.66M

11.32%255.01M

19.17%314.24M

26.50%307.12M

60.85%313.38M

--229.07M

--263.69M

--242.79M

--194.83M

Activos no corrientes

Activos fijos netos

-2.17%142.22M

-2.27%144.37M

0.40%146.86M

-3.20%143.32M

1.44%145.38M

8.22%147.71M

18.59%146.28M

34.23%148.06M

41.69%143.32M

114.93%136.49M

109.90%123.35M

96.33%110.30M

99.88%101.15M

--63.51M

--58.77M

--56.18M

--50.60M

Fondo de comercio y otros activos intangibles

9.11%443.91M

7.58%445.54M

8.28%454.35M

-6.08%400.87M

-6.14%406.86M

-6.00%414.16M

-5.30%419.62M

-5.50%426.82M

-6.00%433.50M

-5.69%440.60M

14.50%443.12M

14.80%451.65M

15.52%461.18M

--467.18M

--386.99M

--393.44M

--399.23M

Otros activos no actuales

-87.70%1.07M

-87.03%1.11M

-17.10%8.93M

13.41%9.53M

-3.68%8.72M

-31.34%8.58M

-22.19%10.77M

-45.87%8.40M

-40.58%9.05M

9.88%12.49M

502.09%13.84M

1446.22%15.52M

202.86%15.23M

--11.37M

--2.30M

--1.00M

--5.03M

Total de activos no actuales

4.38%613.04M

3.27%615.91M

5.59%635.57M

-5.00%578.64M

-3.88%587.30M

-2.98%596.39M

-0.72%601.91M

1.16%609.08M

1.58%611.00M

8.71%614.68M

28.98%606.26M

26.52%602.10M

25.22%601.47M

--565.42M

--470.05M

--475.90M

--480.32M

Total de activos

1.98%824.59M

-4.89%794.21M

-1.40%853.41M

-4.72%830.03M

-13.02%808.61M

-3.99%835.00M

-5.98%865.49M

-4.19%871.14M

1.62%929.65M

9.47%869.68M

25.45%920.50M

26.51%909.22M

35.50%914.85M

--794.48M

--733.75M

--718.69M

--675.15M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

3.03%2.96M

----

--2.87M

----

Gastos acumulados

25.35%43.87M

47.94%46.63M

2.56%49.94M

-3.27%40.91M

-24.76%35.00M

-26.03%31.52M

-24.01%48.70M

-29.34%42.29M

-18.76%46.52M

-18.96%42.61M

7.78%64.08M

7.52%59.85M

15.26%57.26M

--52.58M

--59.45M

--55.66M

--49.68M

Deuda a corto plazo y pasivos por arrendamiento

-0.35%4.02M

-81.68%4.03M

2.15%4.04M

5.21%4.04M

15.86%4.03M

576.80%22.00M

21.63%3.95M

18.03%3.84M

7.08%3.48M

-81.13%3.25M

-77.17%3.25M

-85.90%3.25M

--17.22M

--14.23M

--23.05M

-Pasivos por arrendamiento a corto plazo

-1.79%768.00K

4.42%779.00K

12.09%788.00K

34.13%786.00K

240.00%782.00K

--746.00K

--703.00K

--586.00K

--230.00K

----

Pasivos diferidos

----

-15.47%3.79M

----

-24.41%4.48M

----

--5.93M

----

Otros pasivos corrientes

--0.00

----

-8.25%6.74M

----

23.98%7.35M

----

--5.93M

----

Total pasivos corrientes

17.14%83.03M

-17.67%70.98M

2.81%89.38M

-11.05%78.14M

-33.31%70.88M

-0.76%86.21M

-25.00%86.94M

-29.43%87.84M

-14.32%106.28M

-24.57%86.86M

1.10%115.92M

11.24%124.47M

9.09%124.04M

--115.17M

--114.66M

--111.89M

--113.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.31%324.61M

-1.42%300.41M

-6.85%302.26M

-10.63%300.56M

-22.06%302.49M

-10.90%304.74M

-5.56%324.49M

-1.09%336.32M

11.55%388.12M

29.95%342.02M

56.20%343.60M

52.40%340.02M

-9.14%347.92M

--263.19M

--219.97M

--223.11M

--382.92M

-Deuda a largo plazo

8.63%303.66M

-0.60%278.27M

-6.32%279.50M

-9.61%279.11M

-21.75%279.53M

-9.59%279.95M

-3.77%298.37M

-0.54%308.79M

11.32%357.21M

17.65%309.63M

40.95%310.05M

39.16%310.47M

-16.20%320.89M

--263.19M

--219.97M

--223.11M

--382.92M

-Pasivos por arrendamiento a largo plazo

-8.76%20.95M

-10.69%22.14M

-12.89%22.75M

-22.08%21.45M

-25.70%22.96M

-23.48%24.79M

-22.14%26.12M

-6.85%27.53M

14.33%30.91M

--32.39M

--33.55M

--29.55M

--27.03M

----

Otros pasivos no corrientes

587.77%956.00K

-61.37%574.00K

-71.96%2.18M

-99.29%54.00K

-98.46%139.00K

-81.01%1.49M

17.65%7.77M

18.29%7.66M

40.21%9.04M

27.40%7.83M

-13.93%6.61M

-15.48%6.47M

-15.44%6.45M

--6.14M

--7.67M

--7.66M

--7.62M

Total pasivos no corrientes

4.18%360.42M

-3.89%336.01M

-9.97%347.38M

-13.43%343.75M

-22.83%345.97M

-12.61%349.60M

-5.09%385.85M

-1.42%397.10M

9.16%448.32M

22.83%400.03M

43.36%406.55M

40.50%402.84M

-7.91%410.71M

--325.67M

--283.59M

--286.72M

--446.01M

Total pasivos

6.38%443.44M

-6.61%406.99M

-7.62%436.76M

-13.00%421.89M

-24.84%416.84M

-10.49%435.80M

-9.51%472.79M

-8.03%484.94M

3.71%554.61M

10.45%486.89M

31.19%522.47M

32.29%527.31M

-4.46%534.75M

--440.84M

--398.25M

--398.61M

--559.72M

Capital de los accionistas

Capital ordinario

1.26%466.75M

1.61%467.09M

2.00%464.88M

2.12%463.04M

2.97%460.94M

4.26%459.69M

3.89%455.78M

5.04%453.42M

4.05%447.66M

9.71%440.89M

16.17%438.71M

23.32%431.65M

367.86%430.22M

--401.86M

--377.66M

--350.03M

--91.95M

Ganancias retenidas

-24.62%-80.78M

-31.36%-74.82M

20.02%-45.65M

18.47%-51.54M

5.97%-64.82M

-4.38%-56.96M

-60.60%-57.07M

-33.35%-63.22M

-33.30%-68.94M

-12.32%-54.57M

16.58%-35.53M

-51.47%-47.41M

-331.92%-51.71M

---48.58M

---42.60M

---31.30M

--22.30M

Reservas de capital

1.26%466.74M

1.61%467.08M

2.00%464.87M

2.12%463.03M

2.97%460.93M

4.27%459.68M

3.89%455.77M

5.04%453.41M

4.05%447.65M

9.71%440.88M

16.17%438.70M

23.32%431.64M

367.91%430.21M

--401.85M

--377.65M

--350.02M

--91.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-11.10%-4.83M

-42.70%-5.05M

56.91%-2.59M

15.95%-3.37M

-18.30%-4.35M

-0.17%-3.54M

-16.98%-6.01M

-72.15%-4.01M

-331.26%-3.68M

-1054.86%-3.53M

-1295.35%-5.14M

-272.88%-2.33M

34.52%1.59M

--370.00K

--430.00K

--1.35M

--1.18M

Capital total

-2.71%381.14M

-3.00%387.22M

6.10%416.65M

5.68%408.13M

4.46%391.77M

4.29%399.20M

-1.34%392.70M

1.12%386.20M

-1.33%375.05M

8.24%382.79M

18.64%398.04M

19.32%381.91M

229.28%380.10M

--353.64M

--335.50M

--320.07M

--115.43M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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